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TREASURE L'S REPOR'i': <br />-- 'NOVEMBER 1992— <br />As can he 'septi from the St. .Joseph County computer ledger (account <br />x001.39211.000.034) for the month of Novembor 1992, we have incurred no <br />unusual expenses. This month's expenditures totaL $2565.50. Tntal expenses <br />fnr 1992 come to $36,033.34. Our unencumbered account: balanep is $6.407.64. <br />In ,November we quiatesed (depusited ) S5.925.43 into the St. Joseph Count <br />general account. This money consisted of $3.00 in COA fens. $70£3.33 from <br />our Community Development Block Grant: claim for October 1992 and $5.21.3.00 <br />from our DHPA Grant. for July to September 1992. We also received 010.60 in <br />cash for COA applications and photocopying fees: this money goes into our <br />"Petty Cash" account. <br />"Vtn' u 1,' SAINT JOSt'fH COUNTf LA5T UYUAIC: ii!n, KUN UA II : lzii?!7i <br />FUND: 001 i';OONTY GENERAL LEDGER OPT: ALL DETAIL <br />PROCESS TRAN TRAN <br />FUND.ACCT.OBJ.LOC MO/YR DATE TYPE AMOUNT OTHER DATA <br />001.39211.000.034 HISTORIC PRESERVATION COMMISSIONERS <br />11/92 <br />10/29/92 <br />ENCUMB <br />29.95 <br />PO <br />1054906 <br />VENDOR <br />1001287 <br />OLD HOUSE JOURNAL <br />11/92 <br />11/12/92 <br />ENCUMB <br />66.00 <br />PO <br />1055019 <br />VENDOR <br />1000331 <br />BETHEL BUSINESS MACHINES <br />11/92 <br />11/13/92 <br />ENCUMB <br />24.00 <br />PO <br />1055033 <br />VENDOR <br />f002485 <br />APA PLANNER'S BOOKSTORE <br />11/92 <br />11/02/92 <br />CLAIM <br />94.61 <br />PO <br />f000000 <br />VENDOR <br />1000507 <br />COUNTY COMMISSIONERS <br />BANK <br />102 <br />CHECK <br />1158212 <br />11/9211/02/92 <br />CLAIM <br />490.00 <br />PO <br />1000000 <br />VENDOR <br />f000907 <br />HODGES, SUSHMITA <br />BANK <br />102 <br />CHECK <br />1158241 <br />11/92 <br />11/02/92 <br />CLAIM <br />708.33 <br />PO <br />1000000 <br />VENDOR <br />1002359 <br />KOTZBAUER, AMY <br />BANK <br />102 <br />CHECK <br />1158259 <br />11/92 <br />11/02/92 <br />CLAIM <br />7.22 <br />PO <br />(000000 <br />VENDOR <br />1001538 <br />SOUTH BEND TRIBUNE <br />BANK <br />102 <br />CHECK <br />(158317 <br />11/92 <br />11/17/92 <br />CLAIM <br />490.00 <br />PO <br />1000000 <br />VENDOR <br />1000907 <br />HODGES, SUSHMITA <br />BANK <br />102 <br />CHECK <br />1159360 <br />11/92 <br />11/17/92 <br />CLAIM <br />708.33 <br />PO <br />1000000 <br />VENDOR <br />1002359 <br />KOTZBAUER, AMY <br />BANK <br />W <br />CHECK <br />#159372 <br />11/92 <br />11/17/92 <br />CLAIM <br />15.01 <br />PO <br />1000000 <br />VENDOR <br />1001154 <br />MICHIANA AREA COUNCIL OF <br />BANK <br />f02 <br />CHECK <br />1159393 <br />11/92 <br />11/17/92 <br />CLAIM <br />52.00 <br />PO <br />(000000 <br />VENDOR <br />f003946 <br />NATIONAL CENTER FOR <br />BANK <br />fO2 <br />CHECK <br />1159407 <br />11/92 <br />11/17/92 <br />CLAIM <br />708.33 <br />PO <br />1000000 <br />VENDOR <br />#002359 <br />KOTZBAUER, AMY. <br />BANK <br />102 <br />CHECK <br />61593/2 <br />11/92 <br />11/11/92 <br />CLAIM <br />15.01 <br />PO <br />(000000 <br />VENDOR <br />fOO1154 <br />MICHIANA AREA COUNCIL OF <br />BANK <br />102 <br />CHECK <br />1159393 <br />11/92 <br />11/17/92 <br />CLAIM <br />52.00 <br />PO <br />9000000 <br />VENDOR <br />f003946 <br />NATIONAL CENTER. FOR <br />BANK <br />102 <br />CHECK <br />1159407 <br />001.39211.000.034 <br />HISTORIC <br />PRESERVATION <br />COMMISSIONERS <br />ESTIMATED <br />REV <br />RECEIPTS <br />UNRECV REV <br />BAL <br />APPROPRIATION <br />ENCUMBRANCE EXPENDITURE <br />UNEXPENDED <br />BAL <br />UNENCUMB BAL <br />CUR <br />0.00 <br />0.00 <br />0.00 <br />2365.50 <br />TOT <br />0.00 <br />0.00 <br />0.00 <br />42,560.93 <br />119.95 36,033.34 <br />6,527.59 <br />6,407.64. <br />